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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 580.00 | 3 674.00 | 905.00 | 4 580.00 |
BJ TOTAL (I) | 7 360.00 | 6 454.00 | 905.00 | 7 360.00 |
BT Goods | 87 660.00 | | 87 660.00 | 87 660.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 49 559.00 | | 49 559.00 | 49 559.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 152 122.00 | | 152 122.00 | 152 122.00 |
CO Grand total (0 to V) | 159 481.00 | 6 454.00 | 153 027.00 | 159 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 65 150.00 | 65 150.00 | | 65 150.00 |
DH Retained earnings | -93 300.00 | -101 762.00 | | -93 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 743.00 | 8 462.00 | | 28 743.00 |
DL TOTAL (I) | 17 093.00 | -11 650.00 | | 17 093.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 224.00 | 43 680.00 | | 27 224.00 |
DX Trade payables and related accounts | 37 087.00 | 30 639.00 | | 37 087.00 |
DY Tax and social security liabilities | 7 624.00 | 3 161.00 | | 7 624.00 |
EA Other liabilities | 30 998.00 | 47 365.00 | | 30 998.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 135 934.00 | 124 889.00 | | 135 934.00 |
EE Grand total (I to V) | 153 027.00 | 113 239.00 | | 153 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 363.00 | 7 894.00 | 422 257.00 | 414 363.00 |
FJ Net sales | 414 363.00 | 7 894.00 | 422 257.00 | 414 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 259.00 | |
FS Purchases of goods (including customs duties) | | | 204 932.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 152 339.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 20 162.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 807.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 32.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 32.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 32.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 610.00 | 376 534.00 | | 422 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 867.00 | 368 071.00 | | 393 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 743.00 | 8 462.00 | | 28 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 683.00 | 771.00 | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 771.00 | | 2 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 224.00 | 27 224.00 | | 27 224.00 |
8B Suppliers and Related Accounts | 37 087.00 | 37 087.00 | | 37 087.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 998.00 | 30 998.00 | | 30 998.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 903.00 | 14 903.00 | | 14 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 934.00 | 135 934.00 | | 135 934.00 |
